SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$65.7M
3
+$51M
4
ZM icon
Zoom
ZM
+$44.6M
5
VEEV icon
Veeva Systems
VEEV
+$32.9M

Top Sells

1
+$52M
2
+$50.8M
3
+$50.8M
4
DOC icon
Healthpeak Properties
DOC
+$37.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.1M

Sector Composition

1 Technology 15.69%
2 Financials 11.95%
3 Healthcare 10.13%
4 Consumer Discretionary 8.56%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.37M 0.01%
28,154
-5,883
1252
$2.37M 0.01%
+29,827
1253
$2.37M 0.01%
122,669
+27,291
1254
$2.36M 0.01%
45,472
+7,820
1255
$2.36M 0.01%
90,273
-27,244
1256
$2.36M 0.01%
77,499
+32,514
1257
$2.36M 0.01%
53,066
-28,706
1258
$2.35M 0.01%
32,739
-31,969
1259
$2.34M 0.01%
28,447
+4,709
1260
$2.34M 0.01%
196,968
+99,548
1261
$2.33M 0.01%
64,899
+4,351
1262
$2.33M 0.01%
167,495
-3,220
1263
$2.33M 0.01%
83,680
-40,559
1264
$2.32M 0.01%
48,146
+5,533
1265
$2.32M 0.01%
78,241
-33,625
1266
$2.32M 0.01%
155,528
-51,223
1267
$2.32M 0.01%
58,097
-114
1268
$2.32M 0.01%
69,402
+18,914
1269
$2.31M 0.01%
103,470
+4,658
1270
$2.31M 0.01%
553,071
+352
1271
$2.31M 0.01%
186,932
-5,472
1272
$2.31M 0.01%
33,961
-4,612
1273
$2.3M 0.01%
35,809
+15,852
1274
$2.3M 0.01%
91,650
+17,849
1275
$2.3M 0.01%
35,944
+8,543
49 50
51
52 53